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RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 116,81 | 14.1. |   | 5,98 | 1,95 | - | - |  | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 117,04 | 14.1. | | 5,17 | 4,69 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 128,52 | 14.1. | | 5,22 | 15,47 | - | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 129,99 | 14.1. | | 5,24 | 16,06 | - | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,633,44 | 14.1. | | 2,28 | 10,05 | 16,87 | -6,86 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,558,90 | 14.1. | | 2,24 | 8,42 | 11,51 | -10,61 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,940,83 | 14.1. | | 2,31 | 10,85 | 19,43 | -3,40 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,315,10 | 14.1. | | 2,35 | 13,17 | 26,28 | 5,89 | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 111,50 | 14.1. | | 2,33 | 11,53 | - | - | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 111,06 | 14.1. | | 2,24 | 8,37 | 11,38 | -10,78 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 123,40 | 14.1. | | 2,30 | 10,81 | 19,32 | -3,56 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,011,21 | 14.1. | | 2,36 | 12,83 | 24,70 | 2,58 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 122,15 | 14.1. | | 2,35 | 13,17 | - | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 124,29 | 14.1. | | 2,32 | 12,31 | 21,81 | -0,98 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 138,46 | 14.1. | | 2,37 | 13,19 | 25,93 | 4,16 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 131,93 | 14.1. | | 7,58 | 33,67 | 27,71 | 5,77 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 165,28 | 14.1. | | 6,81 | 51,40 | 37,35 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 157,16 | 14.1. | | 7,62 | 34,87 | 31,15 | 10,59 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 126,96 | 14.1. | | 7,62 | 34,87 | 28,66 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 284,98 | 14.1. | | 6,80 | 38,50 | 28,33 | - | |
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